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Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
-6.85%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$84.7M
Cap. Flow
+$728M
Cap. Flow %
8.46%
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
TGT icon
Target
TGT
+$66.3M
4
MS icon
Morgan Stanley
MS
+$57.2M
5
CTXS
Citrix Systems Inc
CTXS
+$54.4M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$95.6M
2
PRE
PARTNERRE LTD
PRE
+$88.4M
3
LYB icon
LyondellBasell Industries
LYB
+$76.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$74M
5
LUV icon
Southwest Airlines
LUV
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Healthcare 16.11%
3 Technology 16.07%
4 Industrials 8.64%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
501
ManpowerGroup
MAN
$2.69B
$1.2M 0.01%
+14,700
New +$1.31M
BRCD
502
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.2M 0.01%
116,000
-507,100
-81% -$5.31M
BAX icon
503
Baxter International
BAX
$12.2B
$1.2M 0.01%
+36,600
New +$1.39M
IXYS
504
DELISTED
IXYS Corp
IXYS
$1.2M 0.01%
107,465
+83,684
+352% +$1.01M
CFNL
505
DELISTED
Cardinal Financial Corp
CFNL
$1.2M 0.01%
+52,000
New +$1.18M
AXLL
506
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.19M 0.01%
+76,100
New +$2.04M
ALB icon
507
Albemarle
ALB
$12.9B
$1.19M 0.01%
27,000
+8,400
+45% +$410K
ETR icon
508
Entergy
ETR
$48.9B
$1.19M 0.01%
36,400
-445,504
-92% -$15.1M
NTRI
509
DELISTED
NutriSystem, Inc.
NTRI
$1.18M 0.01%
+44,600
New +$1.22M
AZO icon
510
AutoZone
AZO
$46.5B
$1.18M 0.01%
+1,630
New +$1.15M
SONC
511
DELISTED
Sonic Corp
SONC
$1.18M 0.01%
51,400
+21,100
+70% +$584K
ENTA icon
512
Enanta Pharmaceuticals
ENTA
$370M
$1.17M 0.01%
32,481
-203,100
-86% -$8.72M
CCOI icon
513
Cogent Communications
CCOI
$444M
$1.17M 0.01%
+43,000
New +$1.27M
BIIB icon
514
Biogen
BIIB
$31.9B
$1.17M 0.01%
4,000
-16,430
-80% -$5.43M
CLMS
515
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.17M 0.01%
122,947
– –
HCKT icon
516
Hackett Group
HCKT
$273M
$1.16M 0.01%
+84,414
New +$1.16M
UVSP icon
517
Univest Financial
UVSP
$1.18B
$1.16M 0.01%
60,407
-8,009
-12% -$158K
CRS icon
518
Carpenter Technology
CRS
$20.4B
$1.16M 0.01%
+38,900
New +$1.42M
CTAS icon
519
Cintas
CTAS
$79.8B
$1.16M 0.01%
+54,000
New +$1.16M
ESL
520
DELISTED
Esterline Technologies
ESL
$1.16M 0.01%
16,100
-300
-2% -$25.5K
ORA icon
521
Ormat Technologies
ORA
$5.65B
$1.14M 0.01%
+33,400
New +$1.24M
SWI
522
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.13M 0.01%
28,900
-123,400
-81% -$5.07M
FLR icon
523
Fluor
FLR
$7.09B
$1.13M 0.01%
26,600
+13,200
+99% +$619K
ADUS icon
524
Addus HomeCare
ADUS
$2.21B
$1.13M 0.01%
+36,107
New +$1.06M
MWW
525
DELISTED
Monster Worldwide Inc
MWW
$1.12M 0.01%
174,700
+79,900
+84% +$544K
19 20
21
22 23

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Numeric Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Numeric Investors held 1,304 positions worth $8.61B, down 0.97% from $8.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Numeric Investors deployed $728M of net new capital in Q3 2015, opening 391 new positions and adding to 303 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,702,400 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $95.6M trimmed.

  • Numeric Investors's largest Q3 2015 buy was Alphabet (Google) Class C: 3,702,400 shares worth $116M.
  • Numeric Investors added most to PepsiCo in Q3 2015, an estimated $115M increase.
  • Numeric Investors's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $95.6M.
  • Numeric Investors fully exited PARTNERRE LTD in Q3 2015, selling an estimated $88.4M.
  • Numeric Investors's ten largest holdings make up 22% of its $8.61B portfolio in Q3 2015.
  • Numeric Investors opened 391 new positions and closed 341 in Q3 2015.
  • Numeric Investors's portfolio value fell 0.97% quarter-over-quarter to $8.61B.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.